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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.4M |
| 4 |
Lockheed Martin
LMT
|
+$45.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$74.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$60.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$53.7M |
| 5 |
Public Storage
PSA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insteel Industries
IIIN
$634M
| $786K | ﹤0.01% |
23,333
| – | – |
|
|
HBI
1177
DELISTED
Hanesbrands
HBI
| $781K | ﹤0.01% |
75,902
| – | – |
|
1178
Gentherm
THRM
$1.32B
| $781K | ﹤0.01% |
12,507
-8,314
| -40% | -$560K |
|
|
BIG
1179
DELISTED
Big Lots, Inc.
BIG
| $779K | ﹤0.01% |
37,147
-21,007
| -36% | -$618K |
|
1180
Monarch Casino & Resort
MCRI
$2.2B
| $775K | ﹤0.01% |
13,212
+2,814
| +27% | +$197K |
|
1181
Sylvamo
SLVM
$1.55B
| $775K | ﹤0.01% |
23,718
-61,468
| -72% | -$2.58M |
|
1182
Vericel Corp
VCEL
$2.28B
| $773K | ﹤0.01% |
30,727
-265
| -0.9% | -$7.83K |
|
1183
A10 Networks
ATEN
$1.96B
| $772K | ﹤0.01% |
53,725
+41,302
| +332% | +$598K |
|
1184
Kaiser Aluminum
KALU
$2.99B
| $772K | ﹤0.01% |
9,761
| – | – |
|
1185
CoreCivic
CXW
$3.13B
| $769K | ﹤0.01% |
69,167
-3,695
| -5% | -$44.6K |
|
1186
Metallus
MTUS
$892M
| $765K | ﹤0.01% |
40,879
+3,930
| +11% | +$83.4K |
|
1187
Plains GP Holdings
PAGP
$5.04B
| $763K | ﹤0.01% |
73,966
| – | – |
|
1188
Archrock
AROC
$5.85B
| $759K | ﹤0.01% |
91,787
-24,159
| -21% | -$221K |
|
1189
Norwegian Cruise Line
NCLH
$8.98B
| $759K | ﹤0.01% |
68,270
-48,899
| -42% | -$820K |
|
|
HOUS
1190
DELISTED
Anywhere Real Estate
HOUS
| $758K | ﹤0.01% |
77,105
+19,476
| +34% | +$229K |
|
1191
Nabors Industries
NBR
$1.35B
| $758K | ﹤0.01% |
5,662
| – | – |
|
|
VRE
1192
DELISTED
Veris Residential
VRE
| $752K | ﹤0.01% |
56,850
-314
| -0.5% | -$4.86K |
|
1193
Quaker Houghton
KWR
$2.95B
| $750K | ﹤0.01% |
5,016
| – | – |
|
|
SRDX
1194
DELISTED
Surmodics
SRDX
| $742K | ﹤0.01% |
19,950
+1,494
| +8% | +$57.9K |
|
1195
Universal Corp
UVV
$1.12B
| $742K | ﹤0.01% |
12,260
| – | – |
|
1196
Scholastic
SCHL
$784M
| $739K | ﹤0.01% |
20,547
+894
| +5% | +$33K |
|
1197
Lindsay Corp
LNN
$1.17B
| $734K | ﹤0.01% |
5,525
| – | – |
|
|
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | ﹤0.01% |
26,294
-9,961
| -27% | -$355K |
|
1199
Installed Building Products
IBP
$6.54B
| $733K | ﹤0.01% |
8,812
+265
| +3% | +$22.7K |
|
1200
Opendoor
OPEN
$3.54B
| $733K | ﹤0.01% |
160,882
+80,441
| +100% | +$530K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2022 Portfolio in Review
As of Q2 2022, State of Tennessee, Department of Treasury held 1,721 positions worth $21.5B, down 17% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2022 filing shows 45 new, 447 increased, 459 reduced and 86 closed positions. Its largest new stake was VICI Properties: 412,914 shares worth $12.3M. The largest sale was Philip Morris, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2022 buy was VICI Properties: 412,914 shares worth $12.3M.
- State of Tennessee, Department of Treasury added most to Coca-Cola in Q2 2022, an estimated $63.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $74.3M.
- State of Tennessee, Department of Treasury fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $27.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $21.5B portfolio in Q2 2022.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 86 in Q2 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 17% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.